|
Public Service Enterprise Group Incorporated (PEG) DCF Valuation
US | Utilities | Regulated Electric | NYSE
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Public Service Enterprise Group Incorporated (PEG) Bundle
Designed for accuracy, our (PEG) DCF Calculator empowers you to assess Public Service Enterprise Group Incorporated's valuation using actual financial data, offering complete flexibility to modify all key parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,603.0 | 9,722.0 | 9,800.0 | 11,237.0 | 10,290.0 | 10,502.9 | 10,720.3 | 10,942.1 | 11,168.5 | 11,399.6 |
| Revenue Growth, % | 0 | 1.24 | 0.8023 | 14.66 | -8.43 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| EBITDA | 4,283.0 | 814.0 | 2,848.0 | 5,093.0 | 4,039.0 | 3,499.8 | 3,572.2 | 3,646.1 | 3,721.6 | 3,798.6 |
| EBITDA, % | 44.6 | 8.37 | 29.06 | 45.32 | 39.25 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 |
| Depreciation | 1,469.0 | 1,403.0 | 1,283.0 | 1,324.0 | 1,373.0 | 1,427.3 | 1,456.8 | 1,486.9 | 1,517.7 | 1,549.1 |
| Depreciation, % | 15.3 | 14.43 | 13.09 | 11.78 | 13.34 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| EBIT | 2,814.0 | -589.0 | 1,565.0 | 3,769.0 | 2,666.0 | 2,072.5 | 2,115.4 | 2,159.2 | 2,203.9 | 2,249.5 |
| EBIT, % | 29.3 | -6.06 | 15.97 | 33.54 | 25.91 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| Total Cash | 543.0 | 818.0 | 465.0 | 54.0 | 93.0 | 424.3 | 433.0 | 442.0 | 451.2 | 460.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,702.0 | 2,085.0 | 2,345.0 | 1,736.0 | .0 | 1,650.0 | 1,684.1 | 1,718.9 | 1,754.5 | 1,790.8 |
| Account Receivables, % | 17.72 | 21.45 | 23.93 | 15.45 | 0 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 |
| Inventories | 878.0 | 744.0 | 960.0 | 1,023.0 | .0 | 749.8 | 765.3 | 781.2 | 797.3 | 813.8 |
| Inventories, % | 9.14 | 7.65 | 9.8 | 9.1 | 0 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Accounts Payable | 1,332.0 | 1,315.0 | 1,271.0 | 1,214.0 | 1,136.0 | 1,306.8 | 1,333.8 | 1,361.4 | 1,389.6 | 1,418.3 |
| Accounts Payable, % | 13.87 | 13.53 | 12.97 | 10.8 | 11.04 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| Capital Expenditure | -3,034.0 | -2,719.0 | -2,888.0 | -3,325.0 | -2,921.0 | -3,088.0 | -3,151.9 | -3,217.1 | -3,283.7 | -3,351.7 |
| Capital Expenditure, % | -31.59 | -27.97 | -29.47 | -29.59 | -28.39 | -29.4 | -29.4 | -29.4 | -29.4 | -29.4 |
| Tax Rate, % | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| EBITAT | 2,329.7 | -350.5 | 1,610.3 | 3,135.3 | 2,588.6 | 1,751.6 | 1,787.8 | 1,824.8 | 1,862.6 | 1,901.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -483.3 | -1,932.5 | -514.7 | 1,623.3 | 3,721.6 | -2,138.2 | 70.1 | 71.6 | 73.0 | 74.5 |
| WACC, % | 8.84 | 8.36 | 9.19 | 8.85 | 9.13 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,748.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 77 | |||||||||
| Terminal Value | 1,436 | |||||||||
| Present Terminal Value | 939 | |||||||||
| Enterprise Value | -810 | |||||||||
| Net Debt | 28 | |||||||||
| Equity Value | -838 | |||||||||
| Diluted Shares Outstanding, MM | 500 | |||||||||
| Equity Value Per Share | -1.68 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real PEG financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Public Service Enterprise Group's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life PEG Financials: Pre-filled historical and projected data for Public Service Enterprise Group Incorporated (PEG).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Public Service Enterprise Group's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Public Service Enterprise Group's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing Public Service Enterprise Group Incorporated’s (PEG) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Public Service Enterprise Group Incorporated’s (PEG) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Public Service Enterprise Group Incorporated (PEG)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Public Service Enterprise Group Incorporated (PEG).
- Preloaded Data: Access to historical and projected data guarantees reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Public Service Enterprise Group Incorporated (PEG).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Public Service Enterprise Group Incorporated (PEG) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Public Service Enterprise Group Incorporated (PEG).
- Consultants: Deliver professional valuation insights on Public Service Enterprise Group Incorporated (PEG) to clients quickly and accurately.
- Business Owners: Understand how companies like Public Service Enterprise Group Incorporated (PEG) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Public Service Enterprise Group Incorporated (PEG).
What the Template Contains
- Pre-Filled Data: Includes Public Service Enterprise Group Incorporated’s (PEG) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Public Service Enterprise Group Incorporated’s (PEG) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.